TTEC Inc. (TTEC)
NASDAQ: TTEC
· Real-Time Price · USD
3.59
-0.05 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
3.64
1.39%
After-hours: Aug 15, 2025, 04:19 PM EDT
TTEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.99M | 3.25M | 4.62M | -18.97M | -296.77M | 500K | -8.21M | 1.8M | 3.76M | 20.92M | 25.55M | 25.02M | 28.8M | 37.97M | 32.75M | 18.04M | 52.37M | 55.02M |
Depreciation & Amortization | 22.89M | 22.7M | 23.7M | 24.04M | 25.07M | 25.14M | 24.9M | 25.59M | 24.95M | 25.83M | 31.73M | 27.12M | 26.31M | 26.63M | 26.05M | 25.28M | 24.92M | 20.46M |
Stock-Based Compensation | n/a | 3.25M | 3.44M | 4.33M | 5.1M | 5.81M | 5.66M | 6.61M | 5.65M | 4.15M | 4.33M | 5.36M | 4.14M | 3.74M | 4.46M | 4.57M | 3.37M | 4.03M |
Other Working Capital | 11.81M | -12M | -19.51M | -65.18M | -20.94M | 2.01M | -3.96M | -91.26M | 55.76M | 3.27M | 1.02M | -38.24M | 8.85M | -10.29M | -10.98M | -10.35M | -34.82M | -32.09M |
Other Non-Cash Items | 7.69M | 2.5M | -10.01M | 8.43M | 242.57M | 674K | 3.04M | 7.09M | 7.62M | 11.14M | 9.15M | 7.06M | 11.1M | 1.45M | 8.05M | -1.65M | 184K | 3.1M |
Deferred Income Tax | 1.12M | 1.91M | 19.61M | 1.77M | 49.78M | -12.63M | 4.76M | -1.9M | -5.4M | -4.99M | -2.79M | 945K | -4.48M | -4.68M | 317K | 6.04M | -4.43M | -1.09M |
Change in Working Capital | 69M | -12.02M | -42.44M | -110.99M | 23.52M | -35.13M | 1.37M | -70.91M | 59.32M | -7.99M | -49.74M | -37.96M | 11.71M | -51.42M | 4.6M | -10.05M | -13.36M | -11.73M |
Operating Cash Flow | 92.71M | 21.59M | -1.09M | -91.38M | 49.27M | -15.63M | 31.53M | -31.72M | 95.89M | 49.06M | 18.23M | 27.54M | 77.59M | 13.69M | 76.23M | 42.22M | 63.05M | 69.79M |
Capital Expenditures | 7.18M | -5.41M | -8.71M | -8.78M | -14.21M | -13.47M | -13.12M | -21.77M | -19.29M | -13.67M | -19.45M | -28.77M | -19.1M | -16.69M | -19.58M | -17.18M | -12.03M | -11.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | -2.3M | -2.52M | -3.34M | 40K | 87K | -142.42M | -3.48M | -10.93M | 13K | -481.45M | -267K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.2M | 127K | 45.5M | 30K | 91K | 25K | 2.56M | 2.52M | 2K | 26K | 40K | 87K | 95K | 7K | 51K | 13K | 4K | 25K |
Investing Cash Flow | -9.02M | -5.28M | 36.8M | -8.75M | -14.12M | -13.45M | -13.1M | -21.55M | -19.28M | -13.64M | -19.41M | -28.69M | -161.42M | -16.68M | -19.53M | -17.17M | -493.48M | -11.81M |
Debt Repayment | -82.13M | -11.46M | -50.53M | 94.51M | -23.64M | -42.74M | 30.61M | 48.29M | -15.62M | -30.6M | 4.32M | 24.31M | 126.36M | 10.76M | -17.85M | -30.77M | 493.35M | -47.87M |
Common Stock Repurchased | n/a | n/a | -69K | -339K | -479K | -127K | -99K | -2.31M | -119K | -510K | n/a | -3.92M | -1.54M | -1.52M | n/a | -4.69M | -2.75M | -3.93M |
Dividend Paid | n/a | n/a | -5.69M | n/a | -2.85M | -2.85M | -24.66M | n/a | -24.57M | -24.57M | -24.55M | n/a | -23.52M | -23.52M | -22.09M | n/a | -20.13M | -20.13M |
Other Financial Acitivies | -1.18M | -2.21M | 3.21M | -3.67M | -2.25M | -773K | -2.56M | -2.52M | -31.15M | -13.04M | -2.32M | -6.26M | -3.73M | -14.61M | -2.92M | -7.16M | -18.58M | -6.31M |
Financial Cash Flow | -83.3M | -13.73M | -53.09M | 90.49M | -29.21M | -46.49M | 3.29M | 43.46M | -71.34M | -43.64M | -22.74M | 18.05M | 97.57M | -3.85M | -31.9M | -37.92M | 454.64M | -54.18M |
Net Cash Flow | -2.58M | 144K | -11.94M | -2.74M | -517K | -73.72M | 15.72M | -7.2M | 5.66M | -7.35M | -15.18M | 7.03M | 3.01M | -8.47M | 12.8M | -17.22M | 24.86M | 1.22M |
Free Cash Flow | 99.89M | 16.19M | -9.79M | -100.16M | 35.06M | -29.1M | 18.42M | -53.49M | 76.61M | 35.39M | -1.21M | -1.23M | 58.49M | -3M | 56.65M | 25.04M | 51.02M | 58.22M |